ETF constituents for IBHK

Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 198 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 460456.25 2.01 US69867RAA59 3.75 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 396680.11 1.73 US1248EPCK74 4.85 Feb 01, 2031 4.25
UKG INC 144A Corporates Fixed Income 376952.82 1.65 US90279XAA00 3.51 Feb 01, 2031 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 353269.33 1.55 US019576AD90 3.64 Feb 15, 2031 7.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 346060.52 1.51 US92332YAB74 3.1 Jun 01, 2031 8.38
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 345188.17 1.51 US97381AAA07 3.9 Oct 01, 2031 8.25
CARVANA CO 144A Corporates Fixed Income 344912.5 1.51 US146869AM47 3.89 Jun 01, 2031 14.0
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 327546.65 1.43 US36268NAA81 3.09 Jan 15, 2031 7.5
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 308946.82 1.35 US476920AA15 3.87 Sep 20, 2031 9.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 298005.64 1.3 US25461LAD47 4.05 Feb 15, 2031 10.0
ORGANON & CO 144A Corporates Fixed Income 267553.31 1.17 US68622TAB70 4.8 Apr 30, 2031 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 233981.34 1.02 US92840VAP76 2.64 Oct 15, 2031 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 223792.85 0.98 US780153BW11 4.35 Sep 30, 2031 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 217482.86 0.95 US01883LAF04 3.65 Jan 15, 2031 7.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 208392.1 0.91 US17888HAB96 2.85 Jul 01, 2031 8.75
TENET HEALTHCARE CORP Corporates Fixed Income 205648.58 0.9 US88033GDU13 2.99 May 15, 2031 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 202388.74 0.89 US30251GBC06 5.08 Apr 01, 2031 4.38
CQP HOLDCO LP 144A Corporates Fixed Income 195699.02 0.86 US12657NAA81 4.13 Jun 15, 2031 5.5
DAVITA INC 144A Corporates Fixed Income 193169.73 0.84 US23918KAT51 5.04 Feb 15, 2031 3.75
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 190410.96 0.83 US75420NAA19 4.56 Nov 15, 2031 6.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 188938.93 0.83 US82967NBM92 5.42 Sep 01, 2031 3.88
CHATHAM DELTA PARENT INC 144A Corporates Fixed Income 184671.27 0.81 US16208CAA71 5.18 Oct 15, 2031 10.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 182594.59 0.8 US914906AZ55 4.28 Jul 31, 2031 8.5
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 182486.69 0.8 US92858RAB69 5.11 Jul 15, 2031 4.75
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 174745.26 0.76 US83283WAE30 2.88 Nov 15, 2031 8.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 170348.9 0.75 US92858RAA86 4.94 Jan 31, 2031 4.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 170033.0 0.74 US47077WAC29 3.44 Apr 30, 2031 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 166952.28 0.73 US92328MAB90 5.45 Aug 15, 2031 4.13
SUNRISE FINCO I BV 144A Corporates Fixed Income 166864.41 0.73 US90320BAA70 4.87 Jul 15, 2031 4.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 165621.45 0.72 US1248EPCT83 2.8 Mar 01, 2031 7.38
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 165217.93 0.72 US74841CAB72 4.93 Mar 01, 2031 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 162347.1 0.71 US126307BH94 5.42 Nov 15, 2031 4.5
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 161026.87 0.7 US81761LAC63 2.61 Nov 15, 2031 8.63
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 159876.46 0.7 US29281RAA77 3.2 Apr 15, 2031 8.5
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 156414.24 0.68 US26156FAA12 3.85 Jun 30, 2031 8.15
TRANSDIGM INC 144A Corporates Fixed Income 156351.17 0.68 US893647BT37 3.23 Dec 01, 2031 7.13
COMMSCOPE LLC 144A Corporates Fixed Income 154684.36 0.68 US20338MAA09 2.43 Dec 15, 2031 9.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 153867.74 0.67 US983133AC37 4.74 Feb 15, 2031 7.13
ARDONAGH FINCO LTD 144A Corporates Fixed Income 153038.02 0.67 US039853AA46 3.57 Feb 15, 2031 7.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 152356.73 0.67 US449691AF14 3.19 Apr 15, 2031 8.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 150632.71 0.66 US432833AL52 4.85 May 01, 2031 4.0
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 150360.52 0.66 US44287GAA40 3.64 Feb 15, 2031 7.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.66 US0669224778 0.08 nan 4.34
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 149946.12 0.66 US36168QAQ73 3.16 Jan 15, 2031 6.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 149555.58 0.65 US01883LAG86 4.29 Oct 01, 2031 6.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 149266.01 0.65 US46284VAN10 4.69 Feb 15, 2031 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 148651.48 0.65 US911363AM11 4.77 Feb 15, 2031 3.88
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 146452.47 0.64 US34417VAA52 4.27 Sep 15, 2031 6.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 141984.16 0.62 US853496AH04 4.99 Jan 15, 2031 3.38
YUM! BRANDS INC. Corporates Fixed Income 139738.74 0.61 US988498AN16 5.27 Mar 15, 2031 3.63
DT MIDSTREAM INC 144A Corporates Fixed Income 138832.23 0.61 US23345MAB37 4.81 Jun 15, 2031 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 138811.51 0.61 US737446AR57 5.03 Sep 15, 2031 4.5
CERDIA FINANZ GMBH 144A Corporates Fixed Income 135261.63 0.59 US15679GAC69 3.75 Oct 03, 2031 9.38
TRANSOCEAN INC 144A Corporates Fixed Income 135003.91 0.59 US893830BZ10 4.15 May 15, 2031 8.5
NRG ENERGY INC 144A Corporates Fixed Income 134839.14 0.59 US629377CR16 4.99 Feb 15, 2031 3.63
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 133467.73 0.58 US92676AAA51 4.47 Nov 01, 2031 8.63
BLOCK INC Corporates Fixed Income 131983.17 0.58 US852234AP86 5.39 Jun 01, 2031 3.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 131968.75 0.58 US019736AG29 4.92 Jan 30, 2031 3.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 131625.39 0.58 US50190EAC84 2.84 Aug 01, 2031 8.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 130858.41 0.57 US55342UAM62 5.21 Mar 15, 2031 3.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 126042.47 0.55 US185899AS01 4.45 Sep 15, 2031 7.5
LABL INC 144A Corporates Fixed Income 124359.57 0.54 US50168QAF28 4.63 Oct 01, 2031 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 124209.29 0.54 US12543DBK54 4.99 Feb 15, 2031 4.75
BOYD GAMING CORPORATION 144A Corporates Fixed Income 122829.92 0.54 US103304BV23 4.8 Jun 15, 2031 4.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 122154.59 0.53 US26885BAL45 4.88 Jan 15, 2031 4.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 121444.35 0.53 US83001AAD46 3.2 May 15, 2031 7.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 121303.27 0.53 US681639AD27 3.95 Jun 15, 2031 7.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 121045.02 0.53 US76774LAC19 1.94 Mar 15, 2031 7.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 120953.05 0.53 US18539UAD72 4.99 Feb 15, 2031 3.75
CALPINE CORP 144A Corporates Fixed Income 120777.87 0.53 US131347CQ78 4.21 Feb 01, 2031 5.0
CALPINE CORP 144A Corporates Fixed Income 120439.32 0.53 US131347CR51 4.87 Mar 01, 2031 3.75
AMER SPORTS CO 144A Corporates Fixed Income 120155.49 0.53 US02352NAA72 3.51 Feb 16, 2031 6.75
TREASURE ESCROW CORP 144A Corporates Fixed Income 117763.19 0.52 US55939AAA51 4.4 Nov 15, 2031 7.25
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 117710.64 0.51 US83600WAE93 3.65 Jun 01, 2031 7.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 117395.19 0.51 US35908MAE03 1.56 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Corporates Fixed Income 115465.67 0.51 US682691AF77 3.66 May 15, 2031 7.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 114345.82 0.5 US35641AAB44 3.82 May 15, 2031 9.13
BOMBARDIER INC 144A Corporates Fixed Income 114101.12 0.5 US097751CB51 3.82 Jul 01, 2031 7.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 113891.16 0.5 US013822AH42 3.42 Mar 15, 2031 7.13
VIKING CRUISES LTD 144A Corporates Fixed Income 113532.74 0.5 US92676XAG25 1.96 Jul 15, 2031 9.13
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 113106.1 0.49 US34966MAA09 3.7 Jun 01, 2031 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 111899.14 0.49 US682691AG50 4.07 Nov 15, 2031 7.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 110364.44 0.48 US61965RAC97 4.37 Sep 01, 2031 8.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 108714.24 0.48 US12116LAE92 2.14 Jul 01, 2031 9.25
BALL CORPORATION Corporates Fixed Income 108606.31 0.48 US058498AX40 5.73 Sep 15, 2031 3.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 106428.02 0.47 US817565CG79 4.9 May 15, 2031 4.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 106295.78 0.46 US34960PAF80 3.73 May 01, 2031 7.0
CLUE OPCO LLC 144A Corporates Fixed Income 106156.71 0.46 US36267QAA22 3.92 Oct 15, 2031 9.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 105309.47 0.46 US88023UAJ07 5.32 Oct 15, 2031 3.88
GEO GROUP INC Corporates Fixed Income 104195.39 0.46 US36162JAH95 2.73 Apr 15, 2031 10.25
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 102005.47 0.45 US40518JAA79 4.23 Oct 01, 2031 9.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 101913.4 0.45 US85858EAD58 3.69 Jan 15, 2031 7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 100493.87 0.44 US69073TAU79 3.84 May 15, 2031 7.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 100228.44 0.44 US126307BF39 5.17 Feb 15, 2031 3.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 98678.51 0.43 US58064LAA26 4.1 Sep 01, 2031 7.38
AVIENT CORP 144A Corporates Fixed Income 97936.78 0.43 US05368VAB27 4.21 Nov 01, 2031 6.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 97654.43 0.43 US81728UAB08 4.97 Feb 15, 2031 3.75
GAP INC 144A Corporates Fixed Income 95729.46 0.42 US364760AQ18 5.35 Oct 01, 2031 3.88
HANESBRANDS INC 144A Corporates Fixed Income 95328.87 0.42 US410345AQ54 1.59 Feb 15, 2031 9.0
NOVELIS CORP 144A Corporates Fixed Income 95057.92 0.42 US670001AH91 5.33 Aug 15, 2031 3.88
JB POINDEXTER & CO INC 144A Corporates Fixed Income 94812.01 0.41 US465965AC53 3.45 Dec 15, 2031 8.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 94745.08 0.41 US19260QAD97 5.4 Oct 01, 2031 3.63
TALOS PRODUCTION INC 144A Corporates Fixed Income 94237.27 0.41 US87485LAE48 3.53 Feb 01, 2031 9.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 91614.53 0.4 US05825XAA72 3.76 May 15, 2031 7.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 91337.27 0.4 US171484AJ78 3.18 May 01, 2031 6.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 90149.86 0.39 US04288BAC46 1.94 Oct 01, 2031 11.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 88576.86 0.39 US20914UAH95 3.85 Feb 15, 2031 12.0
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 88431.12 0.39 US864486AL98 4.81 Jun 01, 2031 5.0
S&S HOLDINGS LLC 144A Corporates Fixed Income 88291.63 0.39 US78525CAA36 4.37 Oct 01, 2031 8.38
NAVIENT CORP Corporates Fixed Income 87957.58 0.38 US63938CAP32 2.27 Mar 15, 2031 11.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 85951.33 0.38 US63861CAE93 4.6 Nov 15, 2031 5.75
OPEN TEXT INC 144A Corporates Fixed Income 85932.82 0.38 US683720AC08 5.31 Dec 01, 2031 4.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 85438.73 0.37 US431318AV64 4.39 Feb 01, 2031 6.0
HOWARD HUGHES CORP 144A Corporates Fixed Income 85189.25 0.37 US44267DAF42 4.79 Feb 01, 2031 4.38
VIASAT INC 144A Corporates Fixed Income 84929.54 0.37 US92552VAR15 4.63 May 30, 2031 7.5
STONEX GROUP INC 144A Corporates Fixed Income 84826.88 0.37 US861896AA67 3.27 Mar 01, 2031 7.88
ARTERA SERVICES LLC 144A Corporates Fixed Income 84401.38 0.37 US04302XAA28 4.23 Feb 15, 2031 8.5
CNX RESOURCES CORP 144A Corporates Fixed Income 82051.69 0.36 US12653CAK45 2.61 Jan 15, 2031 7.38
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81845.68 0.36 US531968AA36 3.11 Sep 01, 2031 7.5
CHART INDUSTRIES INC 144A Corporates Fixed Income 81752.45 0.36 US16115QAG55 1.11 Jan 01, 2031 9.5
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 81332.31 0.36 US81180WBP59 2.03 Jul 15, 2031 8.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 80969.22 0.35 US74112BAM72 4.89 Apr 01, 2031 3.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 80944.83 0.35 US382550BR12 5.22 Jul 15, 2031 5.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 80267.82 0.35 US29254BAB36 3.04 May 01, 2031 8.75
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 80240.48 0.35 US15807XAA81 3.87 Dec 01, 2031 8.38
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 79246.22 0.35 US50106GAG73 4.56 Jun 30, 2031 8.25
FIESTA PURCHASER INC 144A Corporates Fixed Income 78978.28 0.35 US31659AAA43 3.41 Mar 01, 2031 7.88
KENNEDY-WILSON INC Corporates Fixed Income 77951.11 0.34 US489399AM73 4.89 Mar 01, 2031 5.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 77654.62 0.34 US665530AB71 3.1 Jun 15, 2031 8.75
CLEAN HARBORS INC 144A Corporates Fixed Income 76565.24 0.33 US184496AQ03 2.97 Feb 01, 2031 6.38
VFH PARENT LLC 144A Corporates Fixed Income 76521.48 0.33 US91824YAA64 3.69 Jun 15, 2031 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 76237.45 0.33 US382550BJ95 5.01 Apr 30, 2031 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 75973.34 0.33 US00687YAC93 3.33 Apr 15, 2031 8.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 75450.4 0.33 US505742AR75 3.67 Jul 15, 2031 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 75445.33 0.33 US053773BH95 3.91 Feb 15, 2031 8.0
EMRLD BORROWER LP 144A Corporates Fixed Income 75160.24 0.33 US26873CAB81 3.91 Jul 15, 2031 6.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 74674.06 0.33 US05455JAA51 2.92 Feb 15, 2031 7.25
LITHIA MOTORS INC 144A Corporates Fixed Income 74601.48 0.33 US536797AF03 4.68 Jan 15, 2031 4.38
LIFE TIME INC 144A Corporates Fixed Income 74438.56 0.33 US53190FAE51 4.38 Nov 15, 2031 6.0
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 74072.21 0.32 US483007AL48 4.96 Jun 01, 2031 4.5
LAMAR MEDIA CORP Corporates Fixed Income 73608.99 0.32 US513075BZ34 4.84 Jan 15, 2031 3.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 73265.23 0.32 US55300RAJ05 3.7 Jun 26, 2031 7.13
KNIFE RIVER CORP 144A Corporates Fixed Income 72998.74 0.32 US498894AA29 2.3 May 01, 2031 7.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 72062.54 0.32 US62957HAQ83 4.69 Aug 15, 2031 8.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 71763.33 0.31 US69007TAG94 2.85 Feb 15, 2031 7.38
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 71553.53 0.31 US47232MAG78 4.3 Oct 15, 2031 6.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 70721.23 0.31 US87470LAK70 4.6 Sep 01, 2031 6.0
XPO INC 144A Corporates Fixed Income 70408.43 0.31 US98379KAB89 2.83 Jun 01, 2031 7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 69843.85 0.31 US23166MAC73 2.28 Sep 01, 2031 8.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 69504.89 0.3 US70932MAC10 4.65 Sep 15, 2031 5.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 69291.46 0.3 US96949VAL71 3.11 Oct 01, 2031 7.38
VALVOLINE INC 144A Corporates Fixed Income 68553.72 0.3 US92047WAG69 5.25 Jun 15, 2031 3.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 67796.9 0.3 US83545GBE17 5.09 Nov 15, 2031 4.88
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 67192.75 0.29 US59010UAA51 4.31 Feb 15, 2031 7.38
STATION CASINOS LLC 144A Corporates Fixed Income 67068.9 0.29 US857691AH24 5.52 Dec 01, 2031 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 66221.19 0.29 US159864AJ65 4.91 Mar 15, 2031 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 66092.48 0.29 US43284MAB46 5.06 Jul 01, 2031 4.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 65881.41 0.29 US812127AB45 3.01 Feb 15, 2031 7.25
MURPHY OIL USA INC 144A Corporates Fixed Income 65591.81 0.29 US626738AF53 4.95 Feb 15, 2031 3.75
LEVI STRAUSS & CO 144A Corporates Fixed Income 64974.94 0.28 US52736RBJ05 5.04 Mar 01, 2031 3.5
TWILIO INC Corporates Fixed Income 64221.68 0.28 US90138FAD42 4.94 Mar 15, 2031 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 64037.75 0.28 US57667JAA07 5.42 Oct 01, 2031 3.63
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 63717.84 0.28 US92763MAB19 2.75 Nov 01, 2031 7.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 63433.31 0.28 US810186AX41 4.94 Apr 01, 2031 4.0
PIKE CORP 144A Corporates Fixed Income 63413.39 0.28 US721283AB55 2.85 Jan 31, 2031 8.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 62756.27 0.27 US29261AAE01 4.59 Apr 01, 2031 4.63
STENA INTERNATIONAL SA 144A Corporates Fixed Income 61886.48 0.27 US85858EAE32 3.71 Feb 15, 2031 7.63
TRINET GROUP INC 144A Corporates Fixed Income 60551.98 0.26 US896288AC18 3.34 Aug 15, 2031 7.13
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 59143.08 0.26 US25525PAB31 5.09 Mar 01, 2031 4.38
TENET HEALTHCARE CORP Corporates Fixed Income 57996.09 0.25 US88033GAV23 5.25 Nov 15, 2031 6.88
ASHLAND INC 144A Corporates Fixed Income 57145.77 0.25 US04433LAA08 5.65 Sep 01, 2031 3.38
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 56572.6 0.25 US92943GAE17 3.31 Mar 01, 2031 7.38
NORDSTROM INC Corporates Fixed Income 54984.82 0.24 US655664AY65 5.42 Aug 01, 2031 4.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 54972.14 0.24 US527298CH44 5.19 Apr 15, 2031 4.0
KOHLS CORP Corporates Fixed Income 54951.31 0.24 US500255AX28 5.01 May 01, 2031 4.63
TRANSOCEAN INC Corporates Fixed Income 54397.04 0.24 US893830AF64 4.63 Apr 15, 2031 7.5
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 54076.75 0.24 US153527AP10 4.93 Apr 30, 2031 4.13
ATKORE INC 144A Corporates Fixed Income 53972.29 0.24 US047649AA63 5.06 Jun 01, 2031 4.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 53491.92 0.23 US27034RAC79 1.54 Jul 15, 2031 9.88
KB HOME Corporates Fixed Income 52193.73 0.23 US48666KAZ21 5.31 Jun 15, 2031 4.0
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 49912.12 0.22 US563571AN82 3.72 Oct 01, 2031 9.25
ATI INC Corporates Fixed Income 49577.62 0.22 US01741RAM43 4.62 Oct 01, 2031 5.13
STAR HOLDING LLC 144A Corporates Fixed Income 48859.64 0.21 US85513AAA60 4.47 Aug 01, 2031 8.75
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 46677.63 0.2 US457030AK02 5.02 Jun 15, 2031 4.0
HILLENBRAND INC Corporates Fixed Income 45598.26 0.2 US431571AE83 5.07 Mar 01, 2031 3.75
CROCS INC 144A Corporates Fixed Income 45548.75 0.2 US227046AB51 5.24 Aug 15, 2031 4.13
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 45395.16 0.2 US74052HAB06 4.94 Sep 01, 2031 5.88
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 44798.25 0.2 US185899AL57 4.87 Mar 01, 2031 4.88
VORNADO REALTY LP Corporates Fixed Income 44235.69 0.19 US929043AL12 5.4 Jun 01, 2031 3.4
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 43540.85 0.19 US76120HAC16 5.04 Apr 06, 2031 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 42502.5 0.19 US81180WBD20 5.03 Jan 15, 2031 4.13
SAFEWAY INC Corporates Fixed Income 41104.05 0.18 US786514BA67 4.78 Feb 01, 2031 7.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 39665.2 0.17 US201723AP84 4.92 Feb 15, 2031 3.88
BEAZER HOMES USA INC 144A Corporates Fixed Income 39126.37 0.17 US07556QBU85 4.18 Mar 15, 2031 7.5
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 39118.35 0.17 US67740QAG10 4.91 May 01, 2031 6.63
SOUTH JERSEY INDUSTRIES INC Corporates Fixed Income 36916.78 0.16 US838518AA63 4.99 Apr 15, 2031 5.02
USD CASH Cash and/or Derivatives Cash 10236.14 0.04 nan 0.0 nan 0.0
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